fundvisualizer.com

Franklin Federal Interm-Term T/F Inc AdvFITZX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
100.45%
Non-U.S. Bond
0.06%
Preferred
0.00%
Convertible
0.00%
Cash
-0.51%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Franklin Municipal Green Bond ETF
2.32%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%
1.36%
TENNERGY CORP TENN GAS REV 5.5%
1.09%
HAWAII ST 5%
1.02%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
0.98%
FLORIDA DEV FIN CORP REV 5%
0.96%
JEA FLA WTR & SWR SYS REV 5%
0.86%
NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.82%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.79%
INDIANAPOLIS IND LOC PUB IMPT BD BK 4%
0.72%
Fund assets

$2.13 Billion

Share class

Adv

Morningstar category

Muni National Interm

Expense ratio

0.46%

Investment objective

Municipal Bond - National

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